B. C. RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 73336015
Grandløse Kirkevej 12, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.00 | 1 843.00 | 2 235.00 | 2 367.00 | 3 240.51 |
| Employee benefit expenses | -2 025.00 | -1 784.00 | -1 748.00 | -1 976.00 | -2 329.81 |
| Total depreciation | - 135.00 | - 146.00 | - 168.00 | -43.00 | -42.44 |
| EBIT | - 204.00 | -87.00 | 319.00 | 348.00 | 868.25 |
| Other financial income | -2.00 | -4.00 | 8.00 | 6.16 | |
| Other financial expenses | -31.00 | -14.00 | -13.00 | -2.00 | -0.16 |
| Pre-tax profit | - 237.00 | - 105.00 | 306.00 | 354.00 | 874.25 |
| Income taxes | 48.00 | 23.00 | -67.00 | -78.00 | - 191.57 |
| Net earnings | - 189.00 | -82.00 | 239.00 | 276.00 | 682.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 354.00 | 159.00 | 117.00 | 316.11 |
| Tangible assets total | 500.00 | 354.00 | 159.00 | 117.00 | 316.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 67.00 | ||||
| Long term receivables total | 67.00 | ||||
| Finished products/goods | 50.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 50.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 644.00 | 623.00 | 1 347.00 | 714.00 | 796.20 |
| Current amounts owed by group member comp. | 87.00 | ||||
| Current other receivables | 312.00 | 222.00 | 246.00 | 185.00 | 250.37 |
| Current deferred tax assets | 10.00 | 33.00 | |||
| Short term receivables total | 966.00 | 878.00 | 1 593.00 | 986.00 | 1 046.57 |
| Cash and bank deposits | 290.00 | 264.00 | 263.00 | 613.00 | 1 237.12 |
| Cash and cash equivalents | 290.00 | 264.00 | 263.00 | 613.00 | 1 237.12 |
| Balance sheet total (assets) | 1 806.00 | 1 598.00 | 2 050.00 | 1 751.00 | 2 634.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 454.00 | 400.00 | |||
| Retained earnings | 210.00 | 121.00 | 39.00 | - 176.00 | - 300.00 |
| Profit of the financial year | - 189.00 | -82.00 | 239.00 | 276.00 | 682.69 |
| Shareholders equity total | 521.00 | 539.00 | 778.00 | 1 054.00 | 1 282.69 |
| Provisions | 4.00 | 2.00 | 12.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 78.00 | 90.00 | 113.00 | 148.00 | 370.35 |
| Current owed to group member | 616.00 | 546.00 | 430.00 | 382.25 | |
| Short-term deferred tax liabilities | 76.00 | 84.00 | 164.00 | 261.18 | |
| Other non-interest bearing current liabilities | 515.00 | 423.00 | 641.00 | 383.00 | 326.09 |
| Current liabilities total | 1 285.00 | 1 059.00 | 1 268.00 | 695.00 | 1 339.87 |
| Balance sheet total (liabilities) | 1 806.00 | 1 598.00 | 2 050.00 | 1 751.00 | 2 634.80 |
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